Weaver Consulting Group Ishares Core U.S. Aggregate Bo Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Weaver Consulting Group holds 2,900 shares of AGG stock, worth $281,184. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,614 10.94%

Holding current value

$281,184

Previous $253,000 15.81%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $27,527 - $29,166	286 Added 10.94%	2,900 $293,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $2,187 - $2,252	23 Added 0.89%	2,614 $253,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $48,181 - $49,486	-498 Reduced 16.12%	2,591 $253,000
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $23,559 - $25,612	-257 Reduced 7.68%	3,089 $306,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $27,685 - $29,036	-295 Reduced 8.1%	3,346 $314,000
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $30,319 - $31,264	-311 Reduced 7.87%	3,641 $356,000
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $591,115 - $618,548	-6,137 Reduced 60.83%	3,952 $393,000
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $223,494 - $237,960	-2,387 Reduced 19.13%	10,089 $0
Q3 2022 Oct 04, 2022	SELL	$95.54 - $104.23 $45,094 - $49,196	-472 Reduced 3.65%	12,476 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $62,277 - $67,202	629 Added 5.11%	12,948 $1.32 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $128,381 - $137,093	-1,210 Reduced 8.94%	12,319 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $189,574 - $192,716	-1,671 Reduced 10.99%	13,529 $1.54 Million
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $277,399 - $281,773	-2,417 Reduced 13.72%	15,200 $1.75 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $1.29 Million - $1.31 Million	-11,355 Reduced 39.19%	17,617 $2.03 Million
Q1 2021 Apr 07, 2021	SELL	$113.42 - $118.04 $1.12 Million - $1.17 Million	-9,908 Reduced 25.48%	28,972 $3.3 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $901,596 - $912,070	-7,702 Reduced 16.53%	38,880 $4.6 Million
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $118,067 - $119,749	-1,001 Reduced 2.1%	46,582 $5.5 Million
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $125,973 - $129,794	-1,098 Reduced 2.26%	47,583 $5.63 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $234,560 - $259,409	2,201 Added 4.74%	48,681 $5.62 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $134,172 - $136,584	-1,200 Reduced 2.52%	46,480 $5.26 Million
Q3 2019 Nov 22, 2019	BUY	$111.75 - $113.28 $91,411 - $92,663	818 Added 1.75%	47,680 $5.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,561 Added 8.22%	46,862 $5.22 Million
Q1 2019 Jun 19, 2019	BUY	N/A	43,301 New	43,301 $4.77 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Weaver Consulting Group Ishares Core U.S. Aggregate Bo Transaction History